Current Value of Holding

$99.7 Million

Shares

2.47 Million

% of Portfolio

0.43%

Average Buy Price

$24.6

Avg closing price
Price range

28 Jeremy Grantham ST Microelectronics - New York Shares Trades

Jeremy Grantham acquired 2.47 Million ST Microelectronics - New York Shares shares worth $99.7 Million. That's 0.43% of their equity portfolio (40th largest holding). The first ST Microelectronics - New York Shares trade was made in Q1 2017. Since then Jeremy Grantham bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $60.8 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
Increased shares by 10.8% (+242 Thousand shares) Q4 2023
Avg closing price $44.75
Price range $37.69 - $50.90
Increased shares by 0.6% (+12.5 Thousand shares) Q3 2023
Avg closing price $47.73
Price range $41.78 - $54.23
Sold 9.5% shares (-234 Thousand shares) Q2 2023
Avg closing price $46.38
Price range $41.33 - $52.89
Sold 10.5% shares (-287 Thousand shares) Q1 2023
Avg closing price $46.65
Price range $35.35 - $53.49
Increased shares by 14.8% (+353 Thousand shares) Q4 2022
Avg closing price $35.27
Price range $29.91 - $39.84
Increased shares by 113.6% (+1.27 Million shares) Q3 2022
Avg closing price $35.10
Price range $29.56 - $39.59
Increased shares by 207.9% (+754 Thousand shares) Q2 2022
Avg closing price $37.28
Price range $31.47 - $42.76
Increased shares by 252.4% (+260 Thousand shares) Q1 2022
Avg closing price $44.19
Price range $35.66 - $50.20
Sold 72.0% shares (-264 Thousand shares) Q4 2021
Avg closing price $47.32
Price range $40.80 - $52.13
Increased shares by 1283.0% (+341 Thousand shares) Q3 2021
Avg closing price $42.14
Price range $36.43 - $47.24
Sold 95.8% shares (-599 Thousand shares) Q2 2021
Avg closing price $37.41
Price range $34.33 - $39.88
Sold 72.7% shares (-1.67 Million shares) Q1 2021
Avg closing price $39.00
Price range $33.30 - $42.79
Sold 22.0% shares (-648 Thousand shares) Q4 2020
Avg closing price $35.48
Price range $30.46 - $41.99
Sold 22.3% shares (-845 Thousand shares) Q3 2020
Avg closing price $29.42
Price range $26.61 - $31.40
Sold 6.1% shares (-245 Thousand shares) Q2 2020
Avg closing price $24.86
Price range $19.22 - $27.96
Increased shares by 0.1% (+4.8 Thousand shares) Q1 2020
Avg closing price $26.36
Price range $15.86 - $31.77
Sold 8.0% shares (-351 Thousand shares) Q4 2019
Avg closing price $23.65
Price range $18.94 - $27.34
Sold 5.1% shares (-237 Thousand shares) Q3 2019
Avg closing price $18.34
Price range $16.82 - $20.10
Sold 12.0% shares (-632 Thousand shares) Q2 2019
Avg closing price $16.91
Price range $15.04 - $18.64
Sold 10.7% shares (-626 Thousand shares) Q1 2019
Avg closing price $15.51
Price range $12.07 - $17.17

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